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Freitag, 1. August 2025 |
British American Tobacco PLC | | | 7,21 % | 0,60 £ |
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Vodafone Group PLC | | | 4,96 % | 0,02 € |
National Health Investors Inc | | | 4,96 % | 0,90 $ |
United Utilities Group PLC | | | 4,50 % | 0,35 £ |
Lincoln National Corp | | | 5,43 % | 0,45 $ |
Pentair PLC | | | 1,01 % | 0,25 $ |
Vodafone Group PLC ADR | | | 4,71 % | 0,25 $ |
Tate & Lyle PLC | | | 3,58 % | 0,13 £ |
Power Corporation of Canada Shs | | | 4,61 % | 0,61 CA$ |
Sberbank of Russia PJSC | | | 15,33 % | 34,84 RUB |
Zeige alle 64 Dividenden am → |
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Montag, 4. August 2025 |
Universal Corp | | | 5,02 % | 0,82 $ |
The Campbell's Co | | | 4,58 % | 0,39 $ |
Cibus Nordic Real Estate AB | | | 5,86 % | 0,07 € |
Link Real Estate Investment Trust | | | 6,60 % | 1,37 HK$ |
Dillard's Inc Class A | | | 0,25 % | 0,25 $ |
lastminute.com NV | | | 2,37 % | 0,41 € |
Mitre Realty Empreendimentos E Participacoes SA | | | 14,08 % | 0,05 R$ |
Vogiatzoglou Systems SA | | | 3,18 % | 0,07 € |
Financial Street Property Co Ltd Class H | | | 7,68 % | 0,16 CN¥ |
Helical PLC | | | 2,25 % | 0,04 £ |
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Dienstag, 5. August 2025 |
Telia Company AB | | | 5,40 % | 0,50 SEK |
Johnson Matthey PLC | | | 4,48 % | 0,55 £ |
NP3 Fastigheter AB | | | 2,01 % | 1,30 SEK |
NP3 Fastigheter AB preference shares | | | 6,69 % | 0,50 SEK |
FastPartner AB Class D | | | 6,67 % | 1,25 SEK |
Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,16 % | 2,00 SEK |
China Qinfa Group Ltd | | | 1,56 % | 0,02 HK$ |
Cho Lon Water Supply JSC | | | 1,89 % | 1.600 ₫ |
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,02 % | 0,65 R$ |
Guolian Minsheng Securities Co Ltd Shs -H- Reg S | | | 1,65 % | 0,06 CN¥ |
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Mittwoch, 6. August 2025 |
Lowe's Companies Inc | | | 2,13 % | 1,20 $ |
British American Tobacco PLC ADR | | | 6,63 % | 0,74 $ |
CompuGroup Medical SE & Co KgaA | | | 0,23 % | 0,05 € |
Warsaw Stock Exchange | | | 6,11 % | 3,15 PLN |
West Pharmaceutical Services Inc | | | 0,40 % | 0,21 $ |
Ferguson Enterprises Inc | | | 1,83 % | 0,83 $ |
Quadient SA | | | 4,25 % | 0,70 € |
AVJennings Ltd | | | 26,04 % | 0,17 AU$ |
EOG Resources Inc BRDR | | | 2,42 % | 1,93 R$ |
Far EasTone Telecommunications Co Ltd | | | 3,69 % | 3,19 NT$ |
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Donnerstag, 7. August 2025 |
Kadant Inc | | | 0,43 % | 0,34 $ |
Caledonia Investments PLC | | | 1,98 % | 0,54 £ |
Graham Holdings Co | | | 0,75 % | 1,80 $ |
Aplisens SA | | | 3,54 % | 0,70 PLN |
FastPartner AB Class D | | | 6,67 % | 1,25 SEK |
Vodafone Group PLC BRDR | | | 4,57 % | 0,72 R$ |
Aerospace Industrial Development Corp | | | 3,22 % | 1,38 NT$ |
Binjiang Service Group Co Ltd | | | 5,92 % | 0,88 HK$ |
Shoucheng Holdings Ltd | | | 3,32 % | 0,02 HK$ |
Globe Life Inc BRDR | | | 0,63 % | 0,05 R$ |
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Freitag, 8. August 2025 |
Deere & Co | | | 1,28 % | 1,62 $ |
Beijing Enterprises Holdings Ltd | | | 4,67 % | 0,77 HK$ |
Itau Unibanco Holding SA ADR | | | 5,73 % | 0,00 $ |
Great Wall Motor Co Ltd Class H | | | 3,69 % | 0,45 CN¥ |
Revvity Inc | | | 0,31 % | 0,07 $ |
PICC Property and Casualty Co Ltd Class H | | | 7,49 % | 0,33 CN¥ |
Grupo Aval Acciones y Valores SA ADR | | | 4,45 % | 0,01 $ |
Piraeus Port Authority SA | | | 4,36 % | 1,92 € |
New China Life Insurance Co Ltd Class H | | | 11,40 % | 1,99 CN¥ |
Aluminum Corp of China Ltd Class H | | | 5,11 % | 0,14 CN¥ |
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Montag, 11. August 2025 |
Air Products and Chemicals Inc | | | 2,57 % | 1,79 $ |
Geely Automobile Holdings Ltd ADR | | | 1,93 % | 0,84 $ |
JHSF Participacoes SA | | | 6,98 % | 0,03 R$ |
Bajaj Electricals Ltd | | | 0,44 % | 3,00 ₹ |
Dhunseri Ventures Ltd | | | 1,51 % | 5,00 ₹ |
Godrej Agrovet Ltd | | | 1,44 % | 11,00 ₹ |
Shanghai Conant Optical Co Ltd Class H | | | 1,02 % | 0,16 CN¥ |
Tong Ren Tang Technologies Co Ltd Class H | | | 4,29 % | 0,18 CN¥ |
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,13 % | 0,14 R$ |
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Dienstag, 12. August 2025 |
Sinopharm Group Co Ltd | | | 3,84 % | 0,68 CN¥ |
British American Tobacco PLC BRDR | | | 6,73 % | 0,87 R$ |
SIA Engineering Co Ltd | | | 3,33 % | 0,07 SGD |
Unicorn AIM VCT | | | 22,88 % | 0,03 £ |
Genova Property Group AB | | | 1,92 % | 0,22 SEK |
Touchstar PLC | | | 3,43 % | 0,02 £ |
Wendt (India) Ltd | | | 0,47 % | 20,00 ₹ |
Cheviot Co Ltd | | | 0,46 % | 5,00 ₹ |
Dabur India Ltd | | | 2,17 % | 5,25 ₹ |
S H Kelkar & Co Ltd | | | 0,41 % | 1,00 ₹ |
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Mittwoch, 13. August 2025 |
Lenovo Group Ltd | | | 4,31 % | 0,31 HK$ |
BYD Co Ltd ADR | | | 1,09 % | 1,06 $ |
Weg SA | | | 0,99 % | 0,08 R$ |
Birla Carbon (Thailand) PCL | | | 2,96 % | 1,00 ฿ |
Cello World Ltd | | | 0,24 % | 1,50 ₹ |
Facilities by ADF PLC | | | 8,75 % | 0,01 £ |
Lohakit Metal PCL | | | 7,43 % | 0,13 ฿ |
Thai Mitsuwa PCL | | | 7,48 % | 3,61 ฿ |
Wim Plast Ltd | | | 1,90 % | 10,00 ₹ |
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Donnerstag, 14. August 2025 |
CRRC Corp Ltd Class H | | | 4,54 % | 0,21 CN¥ |
Ems-Chemie Holding AG | | | 2,79 % | 17,25 CHF |
PKO Bank Polski SA | | | 7,28 % | 5,48 PLN |
Treatt PLC | | | 3,03 % | 0,03 £ |
NoHo Partners Oyj | | | 6,75 % | 0,15 € |
Insyde Software Inc | | | 2,92 % | 6,50 NT$ |
JK Cement Ltd | | | 0,27 % | 15,00 ₹ |
NOCIL Ltd | | | 1,12 % | 2,00 ₹ |
Rane (Madras) Ltd | | | 0,94 % | 8,00 ₹ |
Zydus Lifesciences Ltd | | | 1,18 % | 11,00 ₹ |
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Freitag, 15. August 2025 |
Main Street Capital Corp | | | 7,41 % | 0,26 $ |
Hormel Foods Corp | | | 3,78 % | 0,29 $ |
Horizon Technology Finance Corp | | | 17,44 % | 0,11 $ |
Ajisen (China) Holdings Ltd | | | 8,21 % | 0,06 HK$ |
Virtus Investment Partners Inc | | | 5,27 % | 2,25 $ |
China Citic Bank Corp Ltd Class H | | | 10,71 % | 0,17 CN¥ |
CITIC Ltd | | | 5,73 % | 0,36 CN¥ |
Hisense Home Appliances Group Co Ltd Class H | | | 4,20 % | 1,23 CN¥ |
China Communications Construction Co Ltd Class H | | | 6,44 % | 0,18 HK$ |
China Communications Services Corp Ltd Class H | | | 5,27 % | 0,24 HK$ |
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Samstag, 16. August 2025 |
BASF India Ltd | | | 0,38 % | 20,00 ₹ |
Shriram Finance Ltd | | | 2,02 % | 3,00 ₹ |
Zeige alle 2 Dividenden am → |
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Montag, 18. August 2025 |
Bosch Ltd | | | 1,63 % | 512,00 ₹ |
Adcorp Holdings Ltd | | | 6,21 % | 0,50 ZAR |
Abbott India Ltd | | | 1,56 % | 475,00 ₹ |
Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2,08 % | 0,01 ฿ |
Endurance Technologies Ltd | | | 0,41 % | 10,00 ₹ |
Harrisons Holdings (Malaysia) Bhd | | | 4,42 % | 0,07 MYR |
Nokia Oyj BRDR | | | 1,63 % | 0,15 R$ |
Tianli International Holdings Ltd | | | 2,88 % | 0,06 HK$ |
Unibep SA | | | 1,80 % | 0,20 PLN |
Zeige alle 9 Dividenden am → |
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Dienstag, 19. August 2025 |
Singapore Telecommunications Ltd | | | 3,29 % | 0,10 SGD |
Isbir Sentetik Dokuma Sanayi AS | | | 1,19 % | 0,09 TRY |
Zeige alle 2 Dividenden am → |
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Mittwoch, 20. August 2025 |
Prospect Capital Corp | | | 16,41 % | 0,05 $ |
Petroleo Brasileiro SA Petrobras | | | 22,36 % | 0,45 R$ |
Petroleo Brasileiro SA Petrobras Vz | | | 23,80 % | 0,45 R$ |
China Shenhua Energy Co Ltd Class H | | | 7,33 % | 2,26 CN¥ |
NiSource Inc | | | 2,83 % | 0,28 $ |
Bird Construction Inc | | | 3,11 % | 0,07 CA$ |
Lenovo Group Ltd ADR | | | 4,48 % | 0,78 $ |
Elixirr International PLC | | | 2,28 % | 0,12 £ |
China Motor Corp | | | 6,18 % | 4,20 NT$ |
Hitachi Energy India Ltd | | | 0,03 % | 6,00 ₹ |
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Donnerstag, 21. August 2025 |
China Life Insurance Co Ltd Class H | | | 7,33 % | 0,45 CN¥ |
QinetiQ Group PLC | | | 1,78 % | 0,06 £ |
Midea Real Estate Holding Ltd | | | 7,11 % | 0,27 HK$ |
Nivika Fastigheter AB Class B | | | 1,68 % | 0,16 SEK |
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,03 % | 0,17 CN¥ |
ICRA Ltd | | | 0,62 % | 60,00 ₹ |
India Motor Parts & Accessories Ltd | | | 2,84 % | 20,00 ₹ |
Mysore Petro Chemicals Ltd | | | 1,57 % | 2,00 ₹ |
Oi Wah Pawnshop Credit Holdings Ltd | | | 6,92 % | 0,01 HK$ |
Taiwan Printed Circuit Board Techvest Ltd | | | 3,15 % | 1,38 NT$ |
Zeige alle 11 Dividenden am → |
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Freitag, 22. August 2025 |
Royal Bank of Canada | | | 3,54 % | 1,54 CA$ |
Industrial And Commercial Bank Of China Ltd Class H | | | 5,98 % | 0,18 HK$ |
APA Corp | | | 5,88 % | 0,25 $ |
Gabelli Dividend & Income Trust | | | 6,76 % | 0,14 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,29 % | 0,03 $ |
The Gabelli Multimedia Trust Inc. | | | 23,88 % | 0,07 $ |
Bloomsbury Publishing PLC | | | 2,96 % | 0,12 £ |
Gabelli Utility Trust | | | 10,97 % | 0,05 $ |
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 5,30 % | 0,05 CN¥ |
Gabelli Global Utility & Income Trust | | | 7,18 % | 0,10 $ |
Zeige alle 26 Dividenden am → |
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Samstag, 23. August 2025 |
Coromandel International Ltd | | | 0,79 % | 9,00 ₹ |
Zeige alle 1 Dividenden am → |
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Montag, 25. August 2025 |
Qingdao Port International Co Ltd | | | 5,17 % | 0,20 CN¥ |
Ayen Enerji AS | | | 16,65 % | 0,25 TRY |
ISDN Holdings Ltd | | | 1,52 % | 0,00 SGD |
Bata India Ltd | | | 0,71 % | 9,00 ₹ |
Challenger Ltd Hybrid Security | | | 5,98 % | 1,45 AU$ |
Perak Transit Bhd | | | 2,86 % | 0,01 MYR |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 3,25 % | 0,03 HK$ |
Thai Rayon PCL | | | 0,17 % | 0,05 ฿ |
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Dienstag, 26. August 2025 |
Bank of Montreal | | | 4,42 % | 1,63 CA$ |
China Datang Corp Renewable Power Co Ltd Class H | | | 5,72 % | 0,06 CN¥ |
Verite Co Ltd | | | 5,32 % | 10 ¥ |
Carborundum Universal Ltd | | | 0,40 % | 2,50 ₹ |
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 14,95 % | 0,05 CN¥ |
Evrofarma SA | | | 2,27 % | 0,05 € |
NGL Fine-Chem Ltd | | | 0,15 % | 1,75 ₹ |
Oriental Aromatics Ltd | | | 0,14 % | 0,50 ₹ |
ShunSin Technology Holdings Ltd | | | 0,28 % | 0,36 NT$ |
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Mittwoch, 27. August 2025 |
Petroleo Brasileiro SA Petrobras ADR | | | 24,18 % | 0,28 $ |
Petroleo Brasileiro SA Petrobras Vz ADR | | | 25,82 % | 0,28 $ |
Singapore Airlines Ltd | | | 5,61 % | 0,30 SGD |
Agricultural Bank of China Ltd Class H | | | 5,17 % | 0,13 CN¥ |
Nongfu Spring Co Ltd Class H | | | 2,14 % | 0,82 HK$ |
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,74 % | 0,55 R$ |
Procter & Gamble Hygiene and Health Care Ltd | | | 0,96 % | 65,00 ₹ |
China MeiDong Auto Holdings Ltd | | | 4,02 % | 0,04 CN¥ |
Qinhuangdao Port Co Ltd Class H | | | 3,90 % | 0,09 CN¥ |
Topsports International Holdings Ltd | | | 10,08 % | 0,15 HK$ |
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Donnerstag, 28. August 2025 |
United Overseas Bank Ltd | | | 5,20 % | 0,25 SGD |
Etablissements Maurel & Prom | | | 6,90 % | 0,33 € |
Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8,48 % | 0,11 CN¥ |
Wellard Ltd | | | 85,71 % | 0,15 AU$ |
Tiande Chemical Holdings Ltd | | | 4,42 % | 0,03 HK$ |
Akzo Nobel India Ltd | | | 2,99 % | 30,00 ₹ |
APA Corp BRDR | | | 4,01 % | 0,99 R$ |
Bioteque Corp | | | 4,13 % | 5,00 NT$ |
Everest Kanto Cylinder Ltd | | | 0,53 % | 0,70 ₹ |
Ta-Yuan Cogeneration Co Ltd | | | 3,86 % | 2,00 NT$ |
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Freitag, 29. August 2025 |
Equinor ASA | | | 6,40 % | 0,37 $ |
Oxford Lane Capital Corporation | | | 23,89 % | 0,09 $ |
Oxford Square Capital Corp BDC | | | 18,10 % | 0,04 $ |
Eagle Point Credit Co LLC | | | 21,93 % | 0,14 $ |
Equinor ASA ADR | | | 8,86 % | 0,37 $ |
Carlyle Credit Income Fund | | | 19,21 % | 0,11 $ |
Eagle Point Income Co Inc | | | 11,70 % | 0,13 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 18,90 % | 0,12 $ |
Cranswick PLC | | | 1,90 % | 0,76 £ |
Cornerstone Total Return Fund Inc | | | 18,52 % | 0,12 $ |
Zeige alle 47 Dividenden am → |
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Samstag, 30. August 2025 |
ASK Automotive Ltd | | | 0,33 % | 1,50 ₹ |
Kirloskar Brothers Ltd | | | 0,39 % | 7,00 ₹ |
Safari Industries (India) Ltd | | | 0,13 % | 1,50 ₹ |
Tube Investments of India Ltd | | | 0,11 % | 1,50 ₹ |
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Sonntag, 31. August 2025 |
Hepsor AS | | | 3,59 % | 0,26 € |
EIH Associated Hotels Ltd | | | 0,90 % | 3,50 ₹ |
EIH Ltd | | | 0,41 % | 1,50 ₹ |
Joinn Laboratories (China) Co Ltd Class H | | | 0,21 % | 0,03 CN¥ |
Zeige alle 4 Dividenden am → |